Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$172M
3
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$117M

Top Sells

1
+$115M
2
+$78.6M
3
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M

Sector Composition

1 Technology 10.9%
2 Financials 4.98%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6401
$5.3K ﹤0.01%
250
6402
$5.3K ﹤0.01%
450
6403
$5.29K ﹤0.01%
1,056
-1,767
6404
$5.29K ﹤0.01%
242
6405
$5.28K ﹤0.01%
2,709
+602
6406
$5.27K ﹤0.01%
237
6407
$5.24K ﹤0.01%
+438
6408
$5.23K ﹤0.01%
418
6409
$5.23K ﹤0.01%
1,282
-230
6410
$5.22K ﹤0.01%
159
6411
$5.19K ﹤0.01%
6,804
+3,496
6412
$5.17K ﹤0.01%
258
-287
6413
$5.17K ﹤0.01%
531
+31
6414
$5.17K ﹤0.01%
363
+48
6415
$5.14K ﹤0.01%
105
6416
$5.13K ﹤0.01%
465
+146
6417
$5.11K ﹤0.01%
307
+182
6418
$5.11K ﹤0.01%
215
+199
6419
$5.11K ﹤0.01%
161
6420
$5.1K ﹤0.01%
162
-275
6421
$5.1K ﹤0.01%
302
-2
6422
$5.08K ﹤0.01%
100
6423
$5.07K ﹤0.01%
+419
6424
$5.05K ﹤0.01%
1,200
6425
$5.05K ﹤0.01%
633
+215
255 256
257
258 259